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2025-08-30-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the perlod From th10912024 Period start date To 3110812025 Perlod end date Charlty name: Atyplcal Work Space Charity reglstration number: 1195665 Objectives and Actlvities ORP eference Para 1.17 ummary of Ihe purposes of e charity as set out in its oveming document he objects of the CIO For the public benefit, to relieve the needs of adults with an autistsc spectrum conditionldisorder residing in London and the South East of England by providing work experience opportunities. To promote social inclusion for the public benefit by working wilh adults with an autistic spectrum condilionldisorder residing in London and the South East of England, from becoming socially excluded, relieving the needs ,of those who are socially excluded and assisting them to integrate into society through providing a safe and supportive working and social environment. work exp8ri8nce opportunities, so as to help develop their practscal, social and Srfe skills. enabling them to lead more independent and productive lives for the benefit of society. Summary of the main ctivitses in relatron to those urposes f or the public nefil, in particular, the ctivities, projects or services dentified in the accounts. Para 1.17 and 1.19 e provide a supportive worf( and social nvironment where appropriate adjustments re made so our neurodiverse beneficianes an gain experience in the workplace and raining in the repair, reuse and sale of IT, omputer equipment and other items via inter lia our eBay shop We help them to develop heir ractical, lrfe and social skills and to ain

me f inancial independence whilst they are ndertakin this work. onfirmed. Our beneficiaries are excluded rom or find it challenging to access the work lace because of their disability so by roviding work opportunities we are able to elp them become more producb've ndividuals for the ublic ood. tatement confimiing whether he trustees have had regard o the guidance issued by the harity Commission on public enefit Para 1.18 Additional Information (optional) You ma choose to include further statements where relevant about.. ORP eference NIA olicy on grant making ara 1.38 IA olicy on social investment ncluding program related nv8stment Para 1.38 NIA onlribution made by olunteers Para 1.38 ther Achievements and Performance ORP eference ummary of the main chievements of the charity, dentfying the difference the harity's work has made to Ih ircumstances of its eneficiaries and any wider enefits to society as a hole. verall, we have had another good year, nishinE the year end on 30 Aug 2025 with ood reserves in the bank of well over 10,000. The charity continues to be small ue to the support and adjustments provided o our beneficiaries. These can be from learning to take basic instructions, learning t ek cla rification, ensuring they are punctua I nd helping them navigate life within a work nvironment. Para 1.20

e noted that sales in our eBay shop slowed nd there was a shift away from computer nd IT equipment. I n order to ada pt when pportunities arise, we made a sl ight shift in ocus this year as an opportunity to manage house cleaTrnce presented itself. The rustees considered that thi5 was i n the best interests of the charity i n view of the slow ctivity on our eBay shop and this would provide a good opportunity both to Rise unds and provide meaningful work pportunities for our beneficiaries, which ould a55iSt them in developing their i nterper50nal and life skills, all whilst being in work environment. We received a onation for this work and additionally we were given diverse genera I household items 0 Sell via our eBay shop and other plarforms. During the year we provided work for 4 beneficia rie5, all of whom were supported uring their time in the charity. We remain elf-funded via donations and sa les and at he end of the year there was a surplus of £344 that was transferred into our reserves. ur eBay shop is ranked as a trusted seller. e have not undertaken any major undraisi ng this yea r. However, IBC Simply made another donation from the heathampstead Lights UP event of 511.00. s a group, autistic individuals fi nd it hard to nter the workplace with only 30% being in mployment (Buckland Report 20241. By helping them into employment where there is a clearer understanding of what adjustments are need to be made to reduce tress often present in a work place. they are able to gain more independence which benefits them and Society. 11 of the income was applied to the payment f wages for the beneficiaries a nd the balance applied to the costs of running the harity a nd paying for premises to Store the

onated goods and for the beneficiaries to ork in. Additional information (optional) You ma choose to include further statements where relevant about.. chievements against bjectives set Para 1.41 Performance of fundraising ctivities against objeclives Para 1.41 Investment performance gainst objectives Para 1.41 ther Financial Revlew Review of the charity's inancial position at the end of he period Para 1.21 he charity received donations of £1,901 and enerate funds from trading amounting to 14,581. Wages, rent and miscellaneous office xpenses amounted to £16,138 which left the harity WTth a net cash surplus of £344 which wa arried foNard to reserve5. he reserves are held in order to meet salary osts of the beneficiaries which amounted lo pproximately 34 % of the charity's expenses nd costs incidental to the running of the harity - rent, e8ay shop fees, postage and ther runnin cosls. here was a surplus of £344 which was carried orward to reserves. tatement explaining the olicy for holding reserves tating why they are held Para 1.22 mount of reseNes held Para 1.22 easons for hdding zero serves Details of fund materially in eficit Para 1.22 Para 1.24 NA

Explanation of any uncertainties about the charity ntinuin asa oin concem Para 1.23 NA Additional informatlon (optional) You ma choose lo include further statements where relevant about". Sale of items via eBay and other platforms nd donations from supporters. he charity's principal source f funds (including any undraising) Para 1.47 Investment policy and bjeclives including any social investrnenl policy adopted Para 1.46 description of the principal risks facing the chanty Para 1.46 ther Structure, Governance and Management Descriptson of charity's trusts.. ype of governing document Jst deed: roy81 cnarter) Para 1.25 10 Constituts'on How is the charrty constituted? Para 1.25 rustee selection methods including details of any onstitutional provisions e.g. election to post or name of any person or body entitled to oint one or more trustees Para 1.25 he board of trustees actsng collectively 'dentrfies and appoints trustees. Additional information (optional You ma choose to include further statements where relevant al)out'. Policies and procedures dopted for the induction and aining of trustees Para 1.51

he charity's organisational ucture and any wider e￿Ork with which the charity orks ara 1.51 elationship with any related arties Para 1.51 ther Reference and Admlnlstrative details harity name ther name the charity uses Registered charity number harity's principal address typical Work Space 1195665 Unit 2, Top Floor, Executive Park, 27 Hattield Rd Sl Albans AL14TA Names of the charity trustees who manage the charlty Name of person (or body) entitled to appoint trustee (If an Trustees collectively Trustee name ce lrfany) Dates acted If not for whole year anessa Jane Pe er Michael Ross David Pe er Geraint John Whitle Dr Patricia Helena Rios hair Trustees colleGtively Trustees collectively Trustees collectively rustees collectively 10 12 13

14 15 16 17 18 19 20 Co orate trLJStees - names of the directors at the dale the re Director name ortwasa roved Name of trustees holding title to property belonging to the charity rustee na ates acted If not for ￿ole ar Funds hold as Gustodian trustees on behalf of other8 De￿ription of the assets held NIA in this capacity Name and objects of the harrty on whose behalf the ssets are held and how this alls within the custodian harity's objects NIA Details of arrangements for S9fe custody and segregth'on such assets from the harity's own assets NIA Additional informatFon (optional)

Names and addresses of advisers (Optional information) ype of Name Address dviser ank of chief executive or names of senior staff n*mbers (Optional information) Exemptlons from dlsclosure Reason for non-disclosure of key personnel details other optlonal informatlon Declaratlons The trustees declare that they have approved the trustee8' report above. si ned on behalf of the charltvs Slgnature(s) ustees Full name(s) anessa Jane Pepper Position Ie Secretsry. Chair, etc) hair Date

Atypical Work Space

Information

Charity name Atypical Work Space Address Unit 2 Executive Park, Hatfield Road, St Albans, AL1 4TA DATES: Registration date 31 August 2021 Registration Charity Number 1195665

Trustees

Vanessa Jane Pepper Lamer Lodge, Lamer Lane, Wheathampstead, St Albans AL4 8RH Geraint John Whiteley 9 Trevelyan Place, St Stephens Hill, St Albans AL1 2DT Patritia Helena Rios 9 Trevelyan Place, St Stephens Hill, St Albans AL1 2DT Michael Ross David Pepper Lamer Lodge, Lamer Lane, Wheathampstead, St Albans AL4 8RH

Bank details

Metro Bank One Southampton Row, London WC1B 5HA Account no 40974954 Sort code 230580 IBAN GB33MYMB23058040974954 BIC MYMBGB2L

Professional Advisors

Accountants

Solicitors

Charity Name

Atypical Work Space
1		 Charity Name

Atypical Work Space
1		 Charity Name

Atypical Work Space
1		 No (if any)
195665		 CC16a
For the period
from		 Period start date
9/1/2024		 To
 Period end date
8/31/2025
Section A Receipts and payments
A1 Receipts
Donations
1,901
Other tradingactivities
14,581
-
-
-
-
-
-
16,482
-
-
Sub total -
Total receipts 16,482
A3 Payments
Staff fees
5,425
Rent
4,840
Misc office expenses
1,126
Other tradingactivities
4,747
-
-
-
-
-
Sub total 16,138
-
-
Sub total -
Total payments 16,138
Net of receipts/(payments) 344
A5 Transfers between funds
-
A6 Cash funds last year end
14,476
Cash funds this year end 14,820
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)		 to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds		 to the nearest £
Endowment
funds		 Total funds
to the nearest £
1,901
14,581
-
-
-
-
-
-
16,482
-
-
-
16,482
5,425
4,840
1,126
4,747
-
-
-
-
-
16,138
-
-
-
16,138
344
-
14,476
14,820		 Last year
to the nearest £
-
-
-
-
-
-
-
-
-		 1,901 2,784
14,581 11,823
- -
- -
- -
- -
- -
- -
16,482 14,608
-
-
-		 - -
- -
- -
- 16,482 14,608
-
-
-
-
-
-
-
-
-
-		 5,425 5,704
4,840 4,800
1,126 920
4,747 6,135
- -
- -
- -
- -
- -
16,138 17,558
-
-
-		 - -
- -
- -
- 16,138 17,558
- -
-
-
-		 344 - 2,950
- - -
- 14,476 17,426
- 14,820 14,476

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use		 Details
Details
Details
Details
Details
Amounts falling due within 1 year
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
14,820
-
-
14,820
OK
to nearest £
-
-
-
-
-
-
358
265
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates		 to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)		 to nearest £
Restricted
funds
-
-
-
-
OK
to nearest £
Restricted
funds
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Amounts falling due within 1 year 265 -
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Date of Print Name approval

Atypical Work Space

1 September 2023 to 31 August 2024

Cash payments and receipts

Account name and number Account name and number B/F Aug
2023		 CB
PCB
Journals		 CB
PCB
Journals		 CB
PCB
Journals		 C/F Aug 2024
Cashpayments £ £
£
£		 £
20
30
40
52
53
54
56
57
58		 Staff fees
Rent
Other
Fees
Other fees
Refund
Return postage
Cost of sales
Actualpostage		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 5425.14
0.00

4840.00
0.00

1125.91
0.00

274.47
0.00

102.81
0.00

519.19
0.00

623.26
0.00

3004.01
0.00

176.39
46.64		 5425.14
4840.00
1125.91
274.47
102.81
519.19
623.26
3004.01
223.03
16091.18
46.64
0.00		 16137.82
Cash receipts £ £
£
£		 £
01
50
51
55		 Donations
Gross sales
Postage recovered
Refund fees		 0.00
0.00
0.00
0.00		 -1900.59
0.00

-13592.41
0.00

-977.84
0.00

-10.74
0.00		 -1900.59
-13592.41
-977.84
-10.74
-16481.58
0.00
0.00		 -16481.58
Cash movement -390.40
46.64
0.00		 -343.76
70 Cash B/F 14476.29 -14429.65
-46.64
-14476.29
70 Cash C/F 0.00 -14820.05 0.00 0.00 -14820.05
Analysis of creditors
B/F
GW
Postage
1296.66
Quality IT Devon Consignment sales
0.00
1296.66
Analysis of debtors
B/F
Ebay
July 25 sales settled in August
0
Analysis of other costs
£
DA Coley
-244.00
Payroll costs
-666.00
PL Insurance
-111.72
Misc
-104.19
Analysis of donations
£
B&S Sanderson Foundation
Catherine Freeman
Citibank ire fin s uk online giving
D Simmons
IBC Simply
Justgiving
Recycle for Charity
Susan McCann
Grand Total
Analysis of Staff costs
£
Adam Hyams
-5114.64
James Alex Catchpole
-310.50		 B/F
1296.66
0.00
1296.66
B/F
0
£
-244.00
-666.00
-111.72
-104.19
£
-5114.64
-310.50
Income Income Income
Account name
and number		 B/F Aug
2024		 CB
PCB
Journals		 Total Donations
and
legacies
Charitable
activities
income
Other
trading
activities
Donations
01
Charitable activity
10
Staff fees
20
Rent
30
Other
40
Gross sales
50
Postage recovered
51
Fees
52
Other fees
53
Refund
54
Refund fees
55
Return postage
56
Cost of sales
57
Actual postage
58
Cash
70
Debtors
80
Creditors
90
Funds
100		 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14476.29
0.00
0.00
-14476.29		 -1900.59
0.00
0.00
0.00
0.00
0.00
5425.14
0.00
0.00
4840.00
0.00
0.00
1125.91
0.00
0.00
-13592.41
0.00
0.00
-977.84
0.00
0.00
274.47
0.00
0.00
102.81
0.00
0.00
519.19
0.00
0.00
-10.74
0.00
0.00
623.26
0.00
0.00
3004.01
0.00
0.00
176.39
46.64
0.00
390.40
-46.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 -1900.59
-1900.59
0.00
5425.14
4840.00
1125.91
-13592.41
-13592.41
-977.84
-977.84
274.47
274.47
102.81
102.81
519.19
519.19
-10.74
-10.74
623.26
623.26
3004.01
3004.01
223.03
223.03
14820.05
0.00
0.00
-14476.29
0.00
0.00
0.00
0.00		 0.00 -1900.59 0.00 -9834.22
Cash
Bank
Cash in hand		 £
14429.648
390.40
14820.05
46.64
-46.64
0.00
14476.29
343.76
14820.05
Re-allocation of cash paid to debtors/creditors
Total
PC
Bank
Consignment sales
3004.01
3004.01
Postage
223.03
46.64
176.39
3227.04
46.64
3180.40
CB
PCB
Journals
Total
Debtors
80
55.44
0.00
0.00
302.24
357.68
Creditors
90
-1296.66
3180.40
46.64
-2195.57
-265.19
Accruals
B/F Aug
2024		 Re-allocation of cash paid to debtors/creditors
Total
PC
Bank
Consignment sales
3004.01
3004.01
Postage
223.03
46.64
176.39
3227.04
46.64
3180.40
CB
PCB
Journals
Total
Debtors
80
55.44
0.00
0.00
302.24
357.68
Creditors
90
-1296.66
3180.40
46.64
-2195.57
-265.19
Accruals
B/F Aug
2024		 Re-allocation of cash paid to debtors/creditors
Total
PC
Bank
Consignment sales
3004.01
3004.01
Postage
223.03
46.64
176.39
3227.04
46.64
3180.40
CB
PCB
Journals
Total
Debtors
80
55.44
0.00
0.00
302.24
357.68
Creditors
90
-1296.66
3180.40
46.64
-2195.57
-265.19
Accruals
B/F Aug
2024		 Re-allocation of cash paid to debtors/creditors
Total
PC
Bank
Consignment sales
3004.01
3004.01
Postage
223.03
46.64
176.39
3227.04
46.64
3180.40
CB
PCB
Journals
Total
Debtors
80
55.44
0.00
0.00
302.24
357.68
Creditors
90
-1296.66
3180.40
46.64
-2195.57
-265.19
Accruals
B/F Aug
2024
14
R
31/08/25 Creditors
GW Transfe
Cr
14
R
31/08/25 Actual postaEbay Packli
Dr		 -223.03
223.03		 -223.03
223.03		 90
58
15
R
31/08/25 Creditors
Quality IT
Cr
15
R
31/08/25 Cost of saleConsignmen
Dr		 -1972.54
1972.54		 -1972.54
1972.54		 90
57
-2195.57
13
R
31/08/25 Debtors
July Ebay sa
Dr
13
R
31/08/25 gross sale p SS100-06,R
Cr
13
R
31/08/25 gross postagSS100-06,R
Cr
13
R
31/08/25 fees
SS100-06,R
Dr
13
R
31/08/25 gross refundSS100-06,R
Dr
13
R
31/08/25 refund fees SS100-06,R
Cr
13
R
31/08/25 postage
SS100-06,R
Dr		 357.68
-405.00
-52.30
9.38
47.90
-1.04
43.38		 357.68
-405.00
-52.30
9.38
47.90
-1.04
43.38		 80
50
51
52
54
55
56
011
R
01/09/24 Debtors
Aug Ebay sa
Cr		 -55.44 -55.44 80
011
R
01/09/24 Gross sales gross sale p
Dr
011
R
01/09/24 Sales postaggross postag
Dr
011
R
01/09/24 Sales fees
fees
Cr
011
R
01/09/24 Other fees other fees
Cr		 47.99
10.00
-1.83
-0.72		 0.00
0.00
0.00
55.44		 50
51
52
53
Expenditure Expenditure Expenditure Balance Sheet Balance Sheet Balance Sheet Balance Sheet
Other Other
Raising
funds
Charitable
activities		 Debtors
Cash
Creditors
Funds
0.00
5425.14
4840.00
1125.91		 14820.05
0.00
0.00
-14476.29
0.00 11391.05 0.00 0.00 0.00 14820.05 0.00 -14476.29
-11734.81 11391.05
14820.048
0
-343.76
-343.76
14820.048 -14820.05
14820.048 -14820.05

46.64 176.39

~~C/~~ Amount
Sub total
Ref
Date		 Payee/payor
Description
~~(r)~~
payment
(Dr)		 £
£		 #
B/F
334
03/09/24
334
03/09/24
334
03/09/24
334
03/09/24
335
03/09/24
336
05/09/24
337
05/09/24
338
10/09/24
338
10/09/24
338
10/09/24
339
12/09/24
340
17/09/24
340
17/09/24
340
17/09/24
340
17/09/24
341
24/09/24
341
24/09/24
341
24/09/24
341
24/09/24
341
24/09/24
341
24/09/24
342
27/09/24
343
27/09/24
344
28/09/24
345
01/10/24
345
01/10/24
345
01/10/24
345
01/10/24
345
01/10/24
345
01/10/24
345
01/10/24
346
08/10/24
346
08/10/24
346
08/10/24
346
08/10/24
346
08/10/24
347
15/10/24
348
15/10/24
348
15/10/24
348
15/10/24
349
22/10/24
349
22/10/24
349
22/10/24
349
22/10/24
350
29/10/24
350
29/10/24
350
29/10/24
350
29/10/24		 Subtotal
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Other fees
Dr
DA Coley
???
Dr
Computer Wizard HoldingRent
Dr
Adam Hyams
Fees due
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Dalton Hampson
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Cr
Ebay Commerce UK
Other fees
Dr
Ebay Commerce UK
Transfer
Cr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Gross refund
Cr
Ebay Commerce UK
Refund fees
Cr
Ebay Commerce UK
Return postage
Dr
Adam Hyams
Fees due
Dr
Amthal Fire & Security
Sales gross
Cr
Ebay Commerce UK
Transfer
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Gross refund
Cr
Ebay Commerce UK
Refund fees
Cr
Ebay Commerce UK
Return postage
Dr
Ebay Commerce UK
Transfer
Cr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Gross refund
Cr
Ebay Commerce UK
Refund fees
Cr
DA Coley
???
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Other fees
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Return postage
Dr		 14429.65 14429.65
63.97
0.00
10.00
0.00
-2.32
0.00
-0.72
70.93
-144.00
-144.00
-440.00
-440.00
-90.00
-90.00
256.99
0.00
23.25
0.00
-6.50
273.74
90.00
90.00
233.00
0.00
17.75
0.00
-5.39
0.00
3.50
248.86
374.18
0.00
67.50
0.00
-10.70
0.00
-14.99
0.00
0.47
0.00
-6.50
409.96
-347.01
-347.01
400.00
400.00
-38.81
-38.81
1026.25
0.00
87.45
0.00
-24.83
0.00
-191.00
0.00
3.33
0.00
-9.76
0.00
38.81
930.25
461.47
0.00
34.95
0.00
-10.44
0.00
-9.00
0.00
0.28
477.26
-100.00
-100.00
350.08
0.00
18.95
0.00
-7.66
361.37
22.99
0.00
8.25
0.00
-0.94
0.00
3.20
33.50
135.00
0.00
9.00
0.00
-3.11
0.00
-8.79
132.10		 #
50
51
52
53
40
30
20
50
51
52
50
50
51
53
53
50
51
52
54
55
56
20
50
90
50
51
52
54
55
56
90
50
51
52
54
55
40
50
51
52
50
51
52
53
50
51
52
56
~~C/~~ Amount
Sub total
Ref
Date		 Payee/payor
Description
~~(r)~~
payment
(Dr)		 £
£		 #
351
352
353
354
355
356
356
356
356
357
357
357
358
358
358
358
359
359
359
359
359
360
361
362
362
362
362
362
362
362
363
364
365
366
366
366
366
367
367
367
367
367
367
368
369
370
370
370
370		 30/10/24
30/10/24
31/10/24
01/11/24
01/11/24
05/11/24
05/11/24
05/11/24
05/11/24
05/11/24
05/11/24
05/11/24
12/11/24
12/11/24
12/11/24
12/11/24
19/11/24
19/11/24
19/11/24
19/11/24
19/11/24
21/11/24
21/11/24
26/11/24
26/11/24
26/11/24
26/11/24
26/11/24
26/11/24
26/11/24
27/11/24
27/11/24
27/11/24
03/12/24
03/12/24
03/12/24
03/12/24
03/12/24
03/12/24
03/12/24
03/12/24
03/12/24
03/12/24
05/11/24
06/11/24
10/12/24
10/12/24
10/12/24
10/12/24		 Adam Hyams
Fees due
Dr
Jamie-Alex Catchpole
Fees due
Dr
Ebay Commerce UK
Transfer
Dr
Apcoa scanpay Uxbridge ???
Dr
Computer Wizard HoldingRent
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Return postage
Dr
Ebay Commerce UK (W) Sales gross W
Cr
Ebay Commerce UK (W) Sales postage W
Cr
Ebay Commerce UK (W) Sales fees W
Cr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Return postage
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Other fees
Cr
Ebay Commerce UK
Return postage
Dr
Adam Hyams
Fees due
Dr
Harvard MaCaulay
Payroll fees
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Other fees
Cr
Ebay Commerce UK
Gross refund
Dr
Ebay Commerce UK
Refund fees
Cr
Ebay Commerce UK
Return postage
Dr
Susan McCann
Fees due
Dr
Ebay Commerce UK
Dr
Ebay Commerce UK
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK (W) Sales gross W
Cr
Ebay Commerce UK (W) Sales postage W
Cr
Ebay Commerce UK (W) Sales fees W
Dr
Ebay Commerce UK (W) Gross refund W
Dr
Ebay Commerce UK (W) Refund fees W
Cr
Ebay Commerce UK (W) Return postage
Dr
Ebay Commerce UK
Transfer
Dr
Computer Wizard HoldingRent
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr		 -347.01
-347.01
-218.50
-218.50
-1.00
-1.00
-4.20
-4.20
-880.00
-880.00
62.99
0.00
28.80
0.00
-2.39
0.00
-20.08
69.32
6.00
0.00
-0.46
0.00
-0.36
5.18
527.56
0.00
12.10
0.00
-10.18
0.00
-13.19
516.29
245.00
0.00
21.15
0.00
-5.23
0.00
3.30
0.00
-10.04
254.18
-347.01
-347.01
-153.00
-153.00
9.00
0.00
3.60
0.00
-0.42
0.00
69.41
0.00
-67.90
0.00
1.19
0.00
-8.63
6.25
-400.00
-400.00
-2.70
-2.70
-66.71
-66.71
168.00
0.00
31.50
0.00
-4.47
0.00
-19.66
175.37
521.50
0.00
53.10
0.00
-12.42
0.00
-33.00
0.00
0.93
0.00
-35.92
494.19
-6.65
-6.65
-440.00
-440.00
60.00
0.00
7.90
0.00
-1.39
0.00
-10.04
0.00		 20
20
90
40
30
50
51
52
56
50
51
53
50
51
52
56
50
51
52
53
56
20
40
50
51
52
90
54
55
56
20
90
90
50
51
52
56
50
51
52
54
55
56
90
30
50
51
52
56
~~C/~~ Amount
Sub total
Ref
Date		 Payee/payor
Description
~~(r)~~
payment
(Dr)		 £
£		 #
370
371
371
371
371
372
373
374
375
376
376
376
376
376
376
376
377
378
379
379
379
380
380
380
380
380
381
382
383
384
385
385
385
385
386
387
387
387
387
387
388
389
390
391
392
393
393
393
393		 10/12/24
17/12/24
17/12/24
17/12/24
17/12/24
17/12/24
17/12/24
17/12/24
27/12/24
31/12/24
31/12/24
31/12/24
31/12/24
31/12/24
31/12/24
31/12/24
03/01/25
07/01/25
07/01/25
07/01/25
07/01/25
07/01/25
07/01/25
07/01/25
07/01/25
07/01/25
10/01/25
10/01/25
13/01/25
20/01/25
20/01/25
20/01/25
20/01/25
20/01/25
24/01/25
28/01/25
28/01/25
28/01/25
28/01/25
28/01/25
28/01/25
28/01/25
30/01/25
31/01/25
03/02/25
04/02/25
04/02/25
04/02/25
04/02/25		 Ebay Commerce UK
Transfer
Cr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Catherine Freeman
Donation
Cr
Adam Hyams
Fees due
Dr
Susan McCann
Donation
Cr
Ebay Commerce UK
Transfer
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Gross refund
Cr
Ebay Commerce UK
Refund fees
Cr
Ebay Commerce UK
Return postage
Dr
Ebay Commerce UK
Transfer
Cr
Citibank ire fin s uk onlineDonation
Cr
IBC Simply
Donation
Cr
Ebay Commerce UK (W) Sales gross W
Cr
Ebay Commerce UK (W) Sales postage W
Cr
Ebay Commerce UK (W) Sales fees W
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK
Transfer
Cr
Ebay Commerce UK
Transfer
Dr
Ebay Commerce UK
Transfer
Dr
Computer Wizard HoldingRent
Dr
Justgiving
Donation
Cr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK
Transfer
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Other fees
Cr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK
Transfer
Cr
Harvard MaCaulay
Payroll fees
Dr
Adam Hyams
Fees due
Dr
Policybee
PL Insurance
Dr
Computer Wizard HoldingRent
Dr
Citibank ire fin s uk onlineDonation
Cr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr		 6.65
63.12
188.00
0.00
28.75
0.00
-4.57
0.00
-22.41
189.77
100.00
100.00
-347.01
-347.01
50.00
50.00
-73.21
-73.21
40.00
0.00
4.50
0.00
-0.98
0.00
-74.50
0.00
1.29
0.00
-9.32
0.00
73.21
34.20
302.11
302.11
511.00
511.00
445.00
0.00
6.50
0.00
-8.06
443.44
42.00
0.00
13.40
0.00
-1.37
0.00
-13.30
0.00
13.30
54.03
-6.65
-6.65
-6.65
-6.65
-440.00
-440.00
100.00
100.00
284.00
0.00
16.50
0.00
-6.43
0.00
-15.32
278.75
-3.39
-3.39
36.00
0.00
-1.02
0.00
3.50
0.00
-10.17
0.00
3.39
31.70
-171.00
-171.00
-347.01
-347.01
-111.72
-111.72
-440.00
-440.00
19.18
19.18
112.00
0.00
11.85
0.00
-2.75
0.00
-12.74
108.36		 90
50
51
52
56
1
20
1
90
50
51
52
54
55
56
90
1
1
50
51
52
50
51
52
56
90
90
90
30
1
50
51
52
56
90
50
52
53
56
90
40
20
40
30
1
50
51
52
56
~~C/~~ Amount
Sub total
Ref
Date		 Payee/payor
Description
~~(r)~~
payment
(Dr)		 £
£		 #
394
395
393
394
395
395
395
396
396
396
396
397
398
398
398
398
399
400
401
402
403
403
403
403
403
404
404
404
404
405
406
406
406
406
407
408
408
408
408
409
410
411
411
411
411
412
412
412
412		 11/02/25
11/02/25
11/02/25
11/02/25
11/02/25
11/02/25
11/02/25
18/02/25
18/02/25
18/02/25
18/02/25
18/02/25
25/02/25
25/02/25
25/02/25
25/02/25
25/02/25
25/02/25
03/03/25
03/03/25
04/03/25
04/03/25
04/03/25
04/03/25
04/03/25
04/03/25
04/03/25
04/03/25
04/03/25
05/03/25
11/03/25
11/03/25
11/03/25
11/03/25
17/03/25
25/03/25
25/03/25
25/03/25
25/03/25
25/03/25
26/03/25
01/04/25
01/04/25
01/04/25
01/04/25
01/04/25
01/04/25
01/04/25
01/04/25		 Ebay Commerce UK
Transfer
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Gross refund
Dr
Ebay Commerce UK
Refund fees
Cr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK
Transfer
Cr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Di Maio
Goodwill payme
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Hewitson PJ RA Rgibbs
Sales gross
Cr
Adam Hyams
Fees due
Dr
B&S Sanderson FoundatioDonation
Cr
Jamie-Alex Catchpole
Fees due
Dr
Ebay Commerce UK (W) Sales gross W
Cr
Ebay Commerce UK (W) Sales postage W
Cr
Ebay Commerce UK (W) Sales fees W
Dr
Ebay Commerce UK (W) Other fees W
Dr
Ebay Commerce UK (W) Postage W
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Computer Wizard HoldingRent
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Justgiving
Donation
Cr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Justgiving
Donation
Cr
Adam Hyams
Fees due
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK (W) Sales gross W
Cr
Ebay Commerce UK (W) Sales postage W
Cr
Ebay Commerce UK (W) Sales fees W
Dr
Ebay Commerce UK (W) Other fees W
Dr		 -11.59
-11.59
10.00
0.00
-0.38
0.00
-12.00
0.00
0.41
0.00
-3.39
0.00
11.59
6.23
8.00
0.00
4.50
0.00
-0.42
0.00
-3.39
8.69
-100.00
-100.00
20.00
0.00
9.00
0.00
-0.89
0.00
-9.48
18.63
1000.00
1000.00
-409.50
-409.50
500.00
500.00
-92.00
-92.00
172.10
0.00
15.80
0.00
-3.87
0.00
-0.36
0.00
-13.30
170.37
44.00
0.00
9.00
0.00
-1.52
0.00
-10.17
41.31
-440.00
-440.00
147.99
0.00
12.40
0.00
-3.58
0.00
-24.33
132.48
120.00
120.00
147.00
0.00
9.00
0.00
-3.71
0.00
-12.87
139.42
28.50
28.50
-409.50
-409.50
149.00
0.00
20.00
0.00
-3.94
0.00
-20.08
144.98
1428.44
0.00
50.60
0.00
-32.17
0.00
-21.59
0.00		 90
50
52
54
55
56
90
50
51
52
56
40
50
51
52
56
50
20
1
20
50
51
52
53
56
50
51
52
56
30
50
51
52
56
1
50
51
52
56
1
20
50
51
52
56
50
51
52
53
~~C/~~ Amount
Sub total
Ref
Date		 Payee/payor
Description
~~(r)~~
payment
(Dr)		 £
£		 #
412
412
412
413
414
415
416
416
416
416
417
418
419
419
419
419
419
419
419
420
420
420
420
420
420
421
422
423
424
425
426
427
428
428
428
428
428
428
428
429
429
429
429
429
430
431
432
433
434		 01/04/25
01/04/25
01/04/25
02/04/25
07/04/25
07/04/25
08/04/25
08/04/25
08/04/25
08/04/25
11/04/25
30/04/25
06/05/25
06/05/25
06/05/25
06/05/25
06/05/25
06/05/25
06/05/25
06/05/25
06/05/25
06/05/25
06/05/25
06/05/25
06/05/25
09/05/25
19/05/25
21/05/25
22/05/25
28/05/25
29/05/25
02/06/25
03/06/25
03/06/25
03/06/25
03/06/25
03/06/25
03/06/25
03/06/25
03/06/25
03/06/25
03/06/25
03/06/25
03/06/25
03/06/25
06/06/25
12/06/25
27/06/25
01/07/25		 Ebay Commerce UK (W) Gross refund W
Dr
Ebay Commerce UK (W) Refund fees W
Cr
Ebay Commerce UK (W) Postage W
Dr
Katherine Freeman
Donation
Cr
G Whitley
Balance due
Dr
Computer Wizard HoldingRent
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK
Transfer
Dr
Adam Hyams
Fees due
Dr
Ebay Commerce UK (W) Sales gross W
Cr
Ebay Commerce UK (W) Sales postage W
Cr
Ebay Commerce UK (W) Sales fees W
Dr
Ebay Commerce UK (W) Other fees W
Dr
Ebay Commerce UK (W) Gross refund W
Dr
Ebay Commerce UK (W) Refund fees W
Cr
Ebay Commerce UK (W) Postage W
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Other fees
Dr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK
Transfer
Dr
Adam Hyams
Fees due
Dr
Ebay Commerce UK
Transfer
Dr
Harvard MaCaulay
Payroll fees
Dr
Recycle for Charity
Donation
Cr
Adam Hyams
Fees due
Dr
Harvard MaCaulay
Payroll fees
Dr
Computer Wizard HoldingRent
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Gross refund
Dr
Ebay Commerce UK
Refund fees
Cr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK
Transfer
Dr
Ebay Commerce UK (W) Sales gross W
Cr
Ebay Commerce UK (W) Sales postage W
Cr
Ebay Commerce UK (W) Sales fees W
Dr
Ebay Commerce UK (W) Other fees W
Dr
Ebay Commerce UK (W) Postage W
Dr
G Whitley
Balance due
Dr
Ebay Commerce UK
Transfer
Dr
Parcel2go.com Ltd Bolton Postage
Dr
Adam Hyams
Fees due
Dr
Ebay Commerce UK (W) Sales gross W
Cr		 -58.90
0.00
1.23
0.00
-36.55
1331.06
50.00
50.00
-1296.66 -1296.66
-440.00
-440.00
15.00
0.00
4.50
0.00
-0.53
0.00
-1.55
17.42
-3.45
-3.45
-409.50
-409.50
1886.18
0.00
137.90
0.00
-43.30
0.00
-26.30
0.00
-37.90
0.00
1.07
0.00
-103.22
1814.43
487.79
0.00
37.65
0.00
-10.14
0.00
0.00
0.00
-22.30
0.00
3.45
496.45
-23.09
-23.09
-19.46
-19.46
-171.00
-171.00
19.80
19.80
-409.50
-409.50
-171.00
-171.00
-440.00
-440.00
121.50
0.00
9.00
0.00
-2.88
0.00
-20.00
0.00
0.54
0.00
-13.46
0.00
19.46
114.16
45.00
0.00
6.50
0.00
-1.31
0.00
-21.59
0.00
-6.80
21.80
-1875.94 -1875.94
-6.80
-6.80
-7.07
-7.07
-409.50
-409.50
128.00
0.00		 54
55
56
1
90
30
50
51
52
56
90
20
50
51
52
53
54
55
56
50
51
52
53
56
90
20
90
40
1
20
40
30
50
51
52
54
55
56
90
50
51
52
53
56
90
90
56
20
50
~~C/~~ Amount
Sub total
Ref
Date		 Payee/payor
Description
~~(r)~~
payment
(Dr)		 £
£		 #
434
01/07/25
434
01/07/25
434
01/07/25
435
01/07/25
435
01/07/25
435
01/07/25
435
01/07/25
436
23/07/25
437
23/07/25
438
01/08/25
439
05/08/25
439
05/08/25
439
05/08/25
439
05/08/25
440
05/08/25
440
05/08/25
440
05/08/25
440
05/08/25
440
05/08/25
441
12/08/25
442
22/08/25
443
26/08/25		 Ebay Commerce UK (W) Sales postage W
Cr
Ebay Commerce UK (W) Sales fees W
Dr
Ebay Commerce UK (W) Postage W
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Adam Hyams
Fees due
Dr
Computer Wizard HoldingRent
Dr
Computer Wizard HoldingRent
Dr
Ebay Commerce UK
Sales gross
Cr
Ebay Commerce UK
Sales postage
Cr
Ebay Commerce UK
Sales fees
Dr
Ebay Commerce UK
Postage
Dr
Ebay Commerce UK (W) Sales gross W
Cr
Ebay Commerce UK (W) Sales postage W
Cr
Ebay Commerce UK (W) Sales fees W
Dr
Ebay Commerce UK (W) Other fees W
Dr
Ebay Commerce UK (W) Postage W
Dr
D Simmons
Donation
Cr
Paypal code 1724
Misc
Cr
Adam Hyams
Fees due
Dr		 41.20
0.00
-4.16
0.00
-23.61
141.43
292.00
0.00
36.10
0.00
-6.91
0.00
-37.21
283.98
-409.50
-409.50
-440.00
-440.00
-440.00
-440.00
90.01
0.00
12.40
0.00
-2.39
0.00
-12.95
87.07
1239.42
0.00
46.00
0.00
-24.19
0.00
-40.00
0.00
-35.66
1185.57
100.00
100.00
0.01
0.01
-409.50
-409.50
0.00		 51
52
56
50
51
52
56
20
30
30
50
51
52
56
50
51
52
53
56
1
40
20
Subtotal 14820.05
0.00
Amount Sub total
Ref
Date
Payee/payor
Description
Receipt (Cr)/
payment(Dr)		 £
£
C/F
8/31/2023
Subtotal
P035
31/08/24
Creditors
Petty cash payment to GW
Dr
C/F
8/31/2024
Subtotal
P036
31/08/25
G Whitley
Balance due
Dr
P037		 296.64
296.64
-250.00
-250.00
46.64
-46.64
-46.64
0.00
0.00
0.00
0
2024-5 Movement -46.64
-296.64

Cum 296.6 46.6